Watchlist
Teaching ideas with deterministic target-price math.
| Symbol | Name | Sector | Action | Current | Target | Distanceup | Conviction | Thesis | |
|---|---|---|---|---|---|---|---|---|---|
METAowned | Meta Platforms Inc | Technology | trim | $570.98 | $600.00 | -4.8% near | medium | Position concentrated; trim 25% if it rallies through target | |
COIN | Coinbase Global | Financials | buy | $153.97 | $140.00 | 10.0% close | medium | Optionality on crypto if BTC pulls back; entry only at value level | |
LMT | Lockheed Martin | Industrials | buy | $525.02 | $470.00 | 11.7% close | medium | Defense backlog supports floor; wait for budget-cut overreaction | |
ORCL | Oracle Corp | Technology | buy | $201.26 | $180.00 | 11.8% close | high | AI infrastructure tailwind; waiting for a pullback under $180 | |
AMDowned | Advanced Micro Devices | Technology | sell | $452.40 | $160.00 | 182.8% zone | high | Nvidia dominance has weakened AMD AI thesis; exit on next bounce |